Teamshares Inc. (TMS) Balance Sheet
TMS balance sheet, 2025
December 31, 2025 · U.S. dollars$528.2M assets = $464.6M liabilities + $63.6M equity
Both columns are drawn to the same scale: what TMS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TMS financial health
Descriptive bands, not a rating. Fiscal 2025.
TMS balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $417.4M2024 | $528.2M2025 | +26.5%/yr | |
| Total liabilities | $289.7M2024 | $464.6M2025 | +60.4%/yr | |
| Shareholders’ equity | $128.2M2024 | $65.9M2025 | −48.6%/yr | |
| Cash & short-term investments | $48.6M2024 | $40.2M2025 | −17.1%/yr | |
| Total debt | $180.2M2024 | $91.4M2025 | −49.3%/yr | |
| Net cash (debt) | −$131.6M2024 | −$51.2M2025 | +$80.5M | |
| Working capital | $80.3M2024 | −$137.6M2025 | −$217.9M | |
| Book value per share | $1.782024 | $0.982025 | −44.9%/yr | |
| Current ratio | 2.712024 | 0.482025 | −2.23 | |
| Debt / equity | 1.412024 | 1.392025 | −0.02 | |
| Shares outstanding | 72.0M2024 | 67.1M2025 | −6.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TMS assets
TMS liabilities and equity
TMS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TMS balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $40.2M | $48.6M |
| Cash & equivalents | $40.2M | $48.6M |
| Receivables | $21.4M | $21.1M |
| Inventory | $46.4M | $30.3M |
| Other current assets | $19.3M | $27.5M |
| Total current assets | $127.4M | $127.4M |
| Property, plant & equipment (net) | $123.6M | $96.0M |
| Goodwill & intangible assets | $263.1M | $180.0M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $14.1M | $13.9M |
| Total assets | $528.2M | $417.4M |
| Liabilities | ||
| Accounts payable | $22.6M | $16.2M |
| Total current liabilities | $264.9M | $47.1M |
| Long-term debt | $91.4M | $180.2M |
| Lease obligations | $96.7M | $54.0M |
| Other long-term liabilities | $108.2M | $62.5M |
| Total liabilities | $464.6M | $289.7M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$261.8M | −$195.9M |
| Minority interest | −$2.3M | −$476,000 |
| Total shareholders' equity | $65.9M | $128.2M |
| Key figures | ||
| Total debt | $91.4M | $180.2M |
| Net cash (debt) | −$51.2M | −$131.6M |
| Working capital | −$137.6M | $80.3M |
| Tangible book value | −$197.2M | −$51.8M |
| Book value per share | $0.98 | $1.78 |
| Shares outstanding | 67.1M | 72.0M |
| Current ratio | 0.48 | 2.71 |
| Quick ratio | 0.23 | 1.48 |
| Debt / equity | 1.39 | 1.41 |
| Equity / assets | 12.5% | 30.7% |
| Jun '26 | |
|---|---|
| Assets | |
| Cash & short-term investments | $113.4M |
| Cash & equivalents | $113.4M |
| Receivables | $24.4M |
| Inventory | $57.3M |
| Other current assets | $15.9M |
| Total current assets | $211.0M |
| Property, plant & equipment (net) | $127.1M |
| Goodwill & intangible assets | $264.8M |
| Long-term investments | $0 |
| Other non-current assets | $12.8M |
| Total assets | $615.7M |
| Liabilities | |
| Accounts payable | $30.8M |
| Total current liabilities | $288.9M |
| Long-term debt | $70.7M |
| Lease obligations | $98.2M |
| Other long-term liabilities | $150.7M |
| Total liabilities | $510.4M |
| Shareholders' equity | |
| Retained earnings (deficit) | −$275.5M |
| Minority interest | −$3.2M |
| Total shareholders' equity | $108.5M |
| Key figures | |
| Total debt | $70.7M |
| Net cash (debt) | $42.7M |
| Working capital | −$77.9M |
| Tangible book value | −$156.2M |
| Book value per share | $1.51 |
| Shares outstanding | 72.0M |
| Current ratio | 0.73 |
| Quick ratio | 0.48 |
| Debt / equity | 0.65 |
| Equity / assets | 17.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
TMS financial position
At the end of fiscal 2025 (December 31, 2025), Teamshares had total assets of $528.2 million (up 26.5% from a year earlier), total liabilities of $464.6 million and shareholders' equity of $65.9 million. It held $40.2 million in cash and short-term investments against $91.4 million of debt, net debt of $51.2 million. Its current ratio was 0.48. In the latest quarter (ended June 30, 2026) total assets were $615.7 million and equity $108.5 million.
Related: TMS income statement, TMS cash flow statement, TMS key metrics. See the TMS stock overview for the latest quote and news.
TMS balance sheet FAQ
What are Teamshares's total assets?
Teamshares reported total assets of $528.2 million at the end of fiscal 2025 (December 31, 2025), compared with $417.4 million a year earlier.
How much debt does Teamshares have?
Teamshares had $91.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.39.
How much cash does Teamshares have?
Teamshares held $40.2 million in cash and short-term investments at the end of fiscal 2025; with $91.4 million of debt that is net debt of $51.2 million.
What is Teamshares's book value?
Teamshares's shareholders' equity (book value) was $65.9 million at the end of fiscal 2025, or $0.98 per share.
What is Teamshares's current ratio?
Teamshares had current assets of $127.4 million and current liabilities of $264.9 million, a current ratio of 0.48 (current liabilities exceed current assets).
How much goodwill does Teamshares have?
Teamshares carried $263.1 million of goodwill and intangible assets, 49.8% of total assets, at the end of fiscal 2025.